Previous close | 1.8150 |
YTD return | 9.76% |
Expense ratio (net) | 1.66% |
Category | Sector Equity Precious Metals |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 162.23M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 111.09% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Jul 1995 |